Palmer Square Capital BDC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-5.49	49.85	-115.56	-3.77	12.04
Other Operating Activities	-225.99	-30.3	140.68	-434.24	-635.21
Operating Cash Flow	-231.49	19.54	25.11	-438.01	-623.17
Operating Cash Flow Growth	-	-22.18%	-	-	-
Dividends Paid	-45.18	-33.92	-18.83	-6.29	-3.37
Share Issuance / Repurchase	90.82	17.65	5.02	188.86	233.67
Debt Issued / Paid	184.21	-2.81	-10.75	255.85	393.55
Financing Cash Flow	229.86	-19.08	-24.56	438.42	623.85
Net Cash Flow	-1.62	0.47	0.56	0.41	0.68
Free Cash Flow	-231.49	19.54	25.11	-438.01	-623.17
Free Cash Flow Growth	-	-22.18%	-	-	-
Free Cash Flow Margin	-167.18%	17.41%	33.71%	-1103.70%	-2446.82%
Free Cash Flow Per Share	-7.10	0.76	1.09	-28.27	-55.85

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).